BEXLEY MOORINGS PROJECT Credit Check Report

Company Overview

Bexley Moorings Project is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 06 February 2007, so this is a well established company. Bexley Moorings Project has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Welling Youth Centre, Lovel Avenue, Welling, DA16 3JQ

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Companies House Data

Company Name	BEXLEY MOORINGS PROJECT
Company Number	06084929
Registered Office Address	Welling Youth Centre
	Lovel Avenue
	DA16 3JQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/03/2017
Returns Last Made Up Date	06/02/2016

Directors & Members

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	Rachel Akehurst - Director (British, 39 years old, born April 1987) Appointed 26 January 2023	Active
	Michael Anscombe - Director (British, 77 years old, born March 1949) Appointed 31 December 2009, Resigned 27 January 2025	Resigned
	Roy Ashmole - Director (British, 84 years old, born October 1942) Appointed 29 November 2018, Resigned 07 June 2022	Resigned
	Peter Carter - Director (British, 71 years old, born January 1955) Appointed 28 January 2020, Resigned 23 November 2020	Resigned
	Malcolm Clarke - Director (British, 76 years old, born May 1950) Appointed 06 February 2007, Resigned 20 October 2011	Resigned
	Phillip Collins - Director (British, 54 years old, born March 1972) Appointed 15 November 2017, Resigned 23 January 2025	Resigned
	Christine Couper - Director (British, 66 years old, born January 1960) Appointed 06 February 2007, Resigned 18 November 2014	Resigned
	Richard Diment - Director (British, 70 years old, born May 1956) Appointed 10 October 2012, Resigned 27 January 2020	Resigned
	Joanne England - Director (British, 56 years old, born December 1970) Appointed 06 February 2007, Resigned 31 March 2009	Resigned
	Karen Herbert - Director (British, 58 years old, born June 1968) Appointed 01 April 2014, Resigned 28 February 2016	Resigned
	William Hudson - Director (British, 76 years old, born January 1950) Appointed 06 February 2007, Resigned 09 December 2010	Resigned
	Sarah Johnstone - Director (British, 41 years old, born March 1985) Appointed 27 January 2020, Resigned 26 January 2023	Resigned
	Gina Knights - Director (British, 75 years old, born December 1951) Appointed 06 February 2007, Resigned 31 March 2009	Resigned
	Graham Lettington - Director (British, 73 years old, born October 1953) Appointed 01 September 2014, Resigned 23 January 2024	Resigned
	Stephanie Love - Director (British, 51 years old, born June 1975) Appointed 16 August 2014, Resigned 15 November 2017	Resigned
	Bhavin Patel - Director (British, 48 years old, born July 1978) Appointed 15 November 2017	Active
	David Pearce - Director (British, 45 years old, born September 1981) Appointed 30 June 2009, Resigned 15 November 2017	Resigned
	Linda Portis - Director (British, 79 years old, born October 1947) Appointed 31 March 2009, Resigned 10 October 2012	Resigned
	Trude Shaw - Director (British, 64 years old, born May 1962) Appointed 31 March 2009, Resigned 31 March 2014	Resigned
	Paola Sim - Director (British, 60 years old, born December 1966) Appointed 27 January 2025	Active
	Susan Webb - Director (British, 69 years old, born July 1957) Appointed 07 June 2022	Active
	David West - Director (British, 82 years old, born July 1944) Appointed 06 February 2007, Resigned 18 November 2014	Resigned

Secretaries

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	William Hudson - Secretary (British) Appointed 06 February 2007, Resigned 09 December 2010	Resigned

Other Company Directorships

Rachel Akehurst
No companies found

Bhavin Patel
No companies found

Paola Sim
No companies found

Susan Webb
MEDIATION IN NORTH KENT

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around DA16 3JQ

	KARAKORUM & CO LTD 40 Lovel Avenue, Welling, Kent, DA16 3JQ
	POLYTOPE CONSULTING LTD 2 Lovel Avenue, Welling, Kent, DA16 3JQ
	PNS MECHANICAL LIMITED 37 Lovel Avenue, Welling, DA16 3JQ

Document Filings

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